| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HSY | Hershey Company | 6.24% | 44,389 | $7,804,030 | 1,243 | 2.88% | $175.81 | 13F |
| MDLZ | Mondelez International, Inc. Class A | 3.79% | 68,686 | $4,736,615 | 3,846 | 5.93% | $68.96 | 13F |
| KVUE | Kenvue Inc. | 3.57% | 212,644 | $4,459,145 | 2,496 | 1.19% | $20.97 | 13F |
| MSFT | Microsoft Corporation | 2.68% | 6,814 | $3,352,866 | 37 | 0.55% | $492.06 | 13F |
| PEP | Pepsico, Inc. | 2.51% | 23,231 | $3,142,225 | 2,662 | 12.94% | $135.26 | 13F |
| ADBE | Adobe Systems, Inc. | 2.44% | 7,776 | $3,048,970 | 1,622 | 26.36% | $392.1 | 13F |
| MCD | McDonald's Corporation | 2.09% | 8,795 | $2,616,425 | 60 | 0.69% | $297.49 | 13F |
| AMZN | Amazon.com, Inc. | 1.1% | 6,247 | $1,377,214 | 82 | 1.33% | $220.46 | 13F |
| AAPL | Apple, Inc. | 0.61% | 3,667 | $762,076 | 16 | 0.44% | $207.82 | 13F |
| INTU | Intuit, Inc. | 0.5% | 803 | $626,027 | 3 | 0.38% | $779.61 | 13F |
| CLX | Clorox Company | 0.27% | 2,769 | $342,082 | 76 | 2.82% | $123.54 | 13F |
| ABBV | AbbVie, Inc. | 0.22% | 1,460 | $277,385 | 15 | 1.04% | $189.99 | 13F |